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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
2L
176
25 LLC
Missouri
$261K +$32.2K +1,219 +13%
FOA
177
Five Oceans Advisors
California
$246K +$1.58K +60 +0.6%
AAS
178
Avantax Advisory Services
Texas
$243K +$253K +9,581 New
TLA
179
Tanglewood Legacy Advisors
Texas
$240K – – –
QC
180
Quent Capital
New York
$231K +$15.6K +591 +7%
LA
181
LexAurum Advisors
Kansas
$231K +$241K +9,125 New
APG
182
Abacus Planning Group
South Carolina
$214K – – –
AFG
183
Altiora Financial Group
Ohio
$214K +$106 +4 +0%
BIG
184
Builder Investment Group
Georgia
$212K +$221K +8,368 New
SSB
185
Sandy Spring Bank
Maryland
$205K +$213K +8,090 New
AWM
186
Aspire Wealth Management
Massachusetts
$171K +$3.35K +127 +2%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$142K – – –
WP
188
WealthShield Partners
North Carolina
$136K +$422 +16 +0.3%
RW
189
RVW Wealth
California
$117K +$122K +4,611 New
LFA
190
Level Financial Advisors
New York
$110K +$43.5K +1,647 +61%
FCA
191
FinTrust Capital Advisors
South Carolina
$92.4K +$96.2K +3,647 New
APC
192
Aspire Private Capital
North Carolina
$91.7K +$28.1K +1,067 +42%
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$83.4K +$84.9K +3,219 +4,410%
Morgan Stanley
194
Morgan Stanley
New York
$67K +$69.8K +2,644 New
SWM
195
Spire Wealth Management
Virginia
$61.3K +$63.9K +2,421 New
US Bancorp
196
US Bancorp
Minnesota
$57.4K +$10.1K +383 +20%
GEA
197
Glen Eagle Advisors
New Jersey
$57K – – –
PTC
198
Private Trust Company
Ohio
$56.4K – – –
SIC
199
SJS Investment Consulting
Ohio
$56.3K -$4.93K -187 -8%
Jones Financial Companies
200
Jones Financial Companies
Missouri
$49.6K – – –